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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.839 +0.112 +1.28%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001F1KM Historical Data

Get free historical data for 0P0001F1KM fund. You'll find the end of day price of the Asset Plus Evolution China Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	8.839	8.839	8.839	8.727	1.28%
Jun 24, 2025	8.727	8.727	8.727	8.727	2.17%
Jun 23, 2025	8.542	8.542	8.542	8.490	0.62%
Jun 20, 2025	8.490	8.490	8.490	8.466	0.28%
Jun 19, 2025	8.466	8.466	8.639	8.466	-2.00%
Jun 18, 2025	8.639	8.639	8.711	8.639	-0.83%
Jun 17, 2025	8.711	8.711	8.731	8.711	-0.23%
Jun 16, 2025	8.731	8.731	8.731	8.731	0.82%
Jun 13, 2025	8.660	8.660	8.748	8.660	-1.00%
Jun 12, 2025	8.748	8.748	8.859	8.748	-1.26%
Jun 11, 2025	8.859	8.859	8.859	8.725	1.54%
Jun 10, 2025	8.725	8.725	8.725	8.725	0.00%
Jun 09, 2025	8.725	8.725	8.725	8.602	1.42%
Jun 06, 2025	8.602	8.602	8.680	8.602	-0.89%
Jun 05, 2025	8.680	8.680	8.680	8.680	-0.30%
Jun 04, 2025	8.706	8.706	8.706	8.595	1.29%
May 30, 2025	8.595	8.595	8.595	8.595	-1.94%
May 29, 2025	8.764	8.764	8.764	8.660	1.20%
May 28, 2025	8.660	8.660	8.696	8.660	-0.41%
May 27, 2025	8.696	8.696	8.696	8.696	-0.07%

Highest: 8.859

Lowest: 8.466

Difference: 0.394

Average: 8.678

Change %: 1.581

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